LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$115M
3
+$110M
4
ARW icon
Arrow Electronics
ARW
+$99.1M
5
SPR icon
Spirit AeroSystems
SPR
+$84.4M

Top Sells

1
+$314M
2
+$102M
3
+$99.3M
4
XRX icon
Xerox
XRX
+$96M
5
NOC icon
Northrop Grumman
NOC
+$80.7M

Sector Composition

1 Financials 23.78%
2 Technology 14.35%
3 Healthcare 12.89%
4 Consumer Discretionary 9.78%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$239K ﹤0.01%
12,338
927
$237K ﹤0.01%
+10,600
928
$226K ﹤0.01%
7,000
+4,300
929
$224K ﹤0.01%
8,895
-2,559
930
$223K ﹤0.01%
3,074
931
$218K ﹤0.01%
+8,600
932
$211K ﹤0.01%
+3,560
933
$204K ﹤0.01%
10,800
-41,800
934
$200K ﹤0.01%
12,600
-3,013
935
$199K ﹤0.01%
+11,500
936
$198K ﹤0.01%
6,800
-1,361,245
937
$198K ﹤0.01%
+19,000
938
$198K ﹤0.01%
18,000
939
$197K ﹤0.01%
9,450
940
$197K ﹤0.01%
+11,314
941
$194K ﹤0.01%
+7,400
942
$194K ﹤0.01%
+13,700
943
$194K ﹤0.01%
4,000
-39,000
944
$192K ﹤0.01%
5,500
945
$190K ﹤0.01%
+6,600
946
$186K ﹤0.01%
+8,656
947
$185K ﹤0.01%
1,400
+900
948
$181K ﹤0.01%
12,279
+6,600
949
$180K ﹤0.01%
+7,400
950
$180K ﹤0.01%
+9,000
36 37
38
39 40